Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 93 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $12,872,843,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2019, the top 5 holdings are (MA) MASTERCARD INC - A (13.60%), (NSRGY) NESTLE SA-SPONS ADR (10.25%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.59%), (HKHHF) HEINEKEN HOLDING NV (7.53%) and (PDRDF) PERNOD RICARD SA (7.33%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2019 Q1
Number of stock: 93
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FULT
FULTON FINANCIAL CORP
0.01%
119,154
$15.48
30.33% $20.18
$1,845,000
-0.83% (-1,000)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
212,000
$1.30
145.79% $3.20
$276,000
HKHHF
HEINEKEN HOLDING NV
7.53%
9,662,797
$100.27
43.68% $56.47
$968,894,000
-6.32% (-651,765)
-0.51%
HINKF
HEINEKEN NV
0.04%
45,988
$105.64
37.98% $65.52
$4,858,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
29,009
$52.81
37.27% $33.13
$1,532,000
+9.42% (+2,497)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
176,716
$35.18
9.89% $38.66
$6,217,000
-3.55% (-6,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.26
84.81% $0.04
$181,000
HRL
HORMEL FOODS CORP
0.05%
153,493
$44.76
32.95% $30.01
$6,870,000
-1.21% (-1,880)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.00%
1,512
$140.87
54.57% $217.75
$213,000
buy
+0.00%
JCDXF
JCDECAUX SA
1.63%
6,910,347
$30.45
50.18% $15.17
$210,432,000
-4.48% (-324,337)
-0.08%
JPM
JPMORGAN CHASE & CO
0.01%
12,077
$101.27
144.37% $247.47
$1,223,000
+0.64% (+77)
+0.00%
LRLCF
L'OREAL
0.01%
5,018
$269.23
24.70% $335.74
$1,351,000
+7.22% (+338)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,756
$79.26
50.66% $119.41
$694,000
LTG
LT GROUP INC
0.00%
1,250,000
$0.31
-
$383,000
MTB
M & T BANK CORP
0.01%
4,559
$157.05
24.18% $195.02
$716,000
+0.66% (+30)
+0.00%
MKL
MARKEL CORP
0.06%
7,769
$996.27
72.74% $1,721.00
$7,740,000
-1.91% (-151)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.90%
1,853,170
$201.18
157.32% $517.68
$372,821,000
-4.72% (-91,767)
-0.14%
MA
MASTERCARD INC - A
13.60%
7,436,646
$235.45
116.19% $509.02
$1,750,958,000
-7.94% (-641,156)
-1.17%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
58,960
$75.32
4.56% $71.89
$4,441,000
-4.46% (-2,750)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,970
$189.90
48.28% $281.58
$564,000
+0.17% (+5)
+0.00%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
324
-0.00%
APY1EUR
CHAMPIONX CORP
11,737
-0.00%
KHC
KRAFT HEINZ CO/THE
23,940
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.